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Knock-Out Call Warrant*
Symbol:
SZBURU
ISIN:
CH1361415040
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.267 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1361415040 |
| Valor | 136141504 |
| Symbol | SZBURU |
| Strike | 75.4385 EUR |
| Knock-out | 75.4385 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 50.00 |
Key data
| Gearing | 6.10 |
| Spread in % | 0.0361 |
| Distance to Knock-Out | 13.7015 |
| Distance to Knock-Out in % | 15.37% |
| Knock-Out reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 3.88% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 25,294 CHF |
| Average Sell Value | 26,294 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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